iShares Asia Property Yield UCITS ETF USD - Acc - USD Stock
ETF
AYEP
IE00BGDPWV87
OTC Markets Traded|
Delayed
Deutsche Boerse AG
05:34:36 03/11/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 4.685 EUR | +0.49% |
|
-0.19% | -1.73% |
Main features
| IE00BGDPWV87 | Fees | 0.59% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (AUD) | 40.52M | Replication Method | Direct (Physical) |
| Number of securities | 126 | AuM evolution | - | Date of creation | 20/10/2006 |
Deutsche Boerse AGEUR
| Markets | Quality | ||
|---|---|---|---|
Xetra
| AYEP | Delayed | |
Deutsche Boerse AG
| AYEP | Delayed | |
Tradegate
| AYEP | Real-time | |
CBOE
| Real-time | ||
Börse Stuttgart
| AYEP | Delayed | |
Boerse Muenchen
| AYEP | Real-time | |
CBOE
| Real-time | ||
CBOE
| Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 1,589.00JPY | +0.51% | 8.81% | |
| 109.30HKD | +0.37% | 5.03% | |
| 3.530AUD | -1.12% | 4.33% | |
| 39.76HKD | -0.15% | 3.43% | |
| 2.290SGD | +0.44% | 3.27% | |
| 4.290AUD | -0.23% | 2.74% | |
| 2.220SGD | +0.45% | 2.43% | |
| 20.78AUD | +0.78% | 2.27% | |
| 119,500.00JPY | -0.25% | 2.14% | |
| 8.300USD | 0.00% | 2.1% | |
Easily sort and filter through all available ETFs
Access the ETF ScreenerEconomic news
In partnership with
Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed Asia |
| Theme and Sector | REIT |
The Fund seeks to track the performance of an index composed of listed real estate companies and Real Estate Investment Trusts (REITS) from developed Asian countries, which also comply with dividend yield criteria.
| Date | Price | Change |
|---|---|---|
| 03/11/26 | EUR 4.685 | +0.49% |
| 30/10/26 | EUR 4.662 | +0.63% |
| 29/10/26 | EUR 4.633 | +0.78% |
| 28/10/26 | EUR 4.597 | -1.39% |
| 27/10/26 | EUR 4.662 | -0.68% |
- Stock Market
- ETF
- AYEP ETF
Select your edition
All financial news and data tailored to specific country editions
